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For the fiscal year ended 31 December 2015, Lake Shore Gold Corp revenues increased 6% to C$271.4M. Net income decreased 63% to C$8.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Exploration and advanced exploration segment loss increase from C$3.3M to C$24.3M, Mining operations segment income decrease of 13% to C$56M.
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 61.74 | 63.05 | 67.44 | 79.12 |
Gross Profit | 28 | 29.46 | 33.92 | 45.94 |
Operating Income | -2.08 | 1.08 | 3.58 | 14.25 |
Net Income | -4.46 | -0.59 | 1.71 | 12.07 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 671.64 | 664.59 | 633.49 | 628.42 |
Total Liabilities | 159.38 | 155.01 | 146.41 | 143.97 |
Total Equity | 512.26 | 509.57 | 487.08 | 484.44 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 98.61 | 81.58 | 62.25 | 35.85 |
Cash From Investing Activities | -48.86 | -34.96 | -23.51 | -12.66 |
Cash From Financing Activities | -6.7 | -13.97 | -11.71 | -6.93 |
Net Change in Cash | 43.29 | 32.82 | 27.06 | 16.35 |
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